| Per share ratios |
| Adjusted EPS (Rs) |
144.62 |
192.60 |
137.92 |
59.97 |
-40.92 |
| Adjusted cash EPS (Rs) |
338.37 |
400.50 |
284.82 |
170.15 |
70.28 |
| Reported EPS (Rs) |
144.62 |
192.60 |
137.92 |
59.97 |
-40.92 |
| Reported cash EPS (Rs) |
338.37 |
400.50 |
284.82 |
170.15 |
70.28 |
| Dividend per share |
1.00 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
427.31 |
483.13 |
398.25 |
194.50 |
67.36 |
| Book value (excl rev res) per share EPS (Rs) |
853.76 |
661.24 |
470.28 |
333.73 |
272.13 |
| Book value (incl rev res) per share EPS (Rs) |
853.76 |
661.24 |
470.28 |
333.73 |
272.13 |
| Net operating income per share EPS (Rs) |
1,500.84 |
1,701.76 |
1,439.38 |
681.82 |
408.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.47 |
28.38 |
27.66 |
28.52 |
16.47 |
| Gross profit margin (%) |
15.56 |
16.17 |
17.46 |
12.36 |
-10.72 |
| Net profit margin (%) |
9.63 |
11.31 |
9.58 |
8.79 |
-10.01 |
| Adjusted cash margin (%) |
22.39
| 23.41
| 19.68
| 24.68
| 16.31
|
| Adjusted return on net worth (%) |
16.93 |
29.12 |
29.32 |
17.96 |
-15.03 |
| Reported return on net worth (%) |
16.93 |
29.12 |
29.32 |
17.96 |
-15.03 |
| Return on long term funds (%) |
20.75 |
28.29 |
30.58 |
15.77 |
-4.66 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.51 |
0.79 |
0.74 |
0.71 |
| Total debt/equity |
0.64 |
0.87 |
1.36 |
1.27 |
0.71 |
| Owners fund as % of total source |
60.63 |
53.20 |
42.44 |
44.05 |
58.32 |
| Fixed assets turnover ratio |
1.22 |
1.45 |
1.54 |
1.11 |
0.73 |
| Liquidity ratios |
| Current ratio |
2.92 |
2.48 |
1.87 |
2.74 |
1.27 |
| Current ratio (inc. st loans) |
0.84 |
0.74 |
0.60 |
0.75 |
1.27 |
| Quick ratio |
2.92 |
2.48 |
1.87 |
2.74 |
1.27 |
| Inventory turnover ratio |
1.07 |
1.37 |
1.30 |
0.89 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
0.31 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
0.15 |
- |
- |
- |
| Earning retention ratio |
100.00 |
99.69 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
99.85 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.64 |
1.45 |
2.24 |
2.49 |
2.77 |
| Financial charges coverage ratio |
8.87 |
8.55 |
9.20 |
6.89 |
3.45 |
| Fin. charges cov.ratio (post tax) |
7.86 |
7.96 |
7.46 |
6.81 |
3.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.01 |
- |
- |
0.05 |
| Exports as percent of total sales |
- |
0.08 |
- |
- |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.64 |
0.65 |
0.58 |
0.54 |
| Bonus component in equity capital (%) |
42.25 |
50.02 |
50.01 |
50.00 |
50.00 |
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